Icici Prudential Global Advantage Fund (Fof) | Rank: N/A

Review Date: March 28, 2024

A review of the different performance parameters of the fund is as follows:

1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined four return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
   1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
   2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
   3. Below Average: ICICI Prudential Global Advantage Fund (Fof) has four return parameters that are below average in the category, which are listed below:
      
      • 1Y Return %
      • 3M Return %
      • 1M Return %
      • 3Y Return %
2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. For ICICI Prudential Global Advantage Fund (Fof), we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
   1. Lowest 25%: ICICI Prudential Global Advantage Fund (Fof) does not have any risk parameters in the lowest 25% of the category. It means the fund has high risk compared to other funds in the category.
   2. Below Average but Above the Lowest 25%: ICICI Prudential Global Advantage Fund (Fof) does not have any risk parameters in the below average but above the lowest 25% of the category.
   3. Above Average: ICICI Prudential Global Advantage Fund (Fof) does not have any risk parameters above average; which is a good sign.
3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
   1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
   2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
   3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.

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Date	NAV Regular Growth	NAV Direct Growth
25-04-2024	13.5941	14.014
19-04-2024	13.3086	13.7181
16-04-2024	13.4863	13.9004
12-04-2024	13.7641	14.1856
05-04-2024	13.7559	14.1753
04-04-2024	13.7605	14.1797
02-04-2024	13.7518	14.1702
28-03-2024	13.6899	14.105
27-03-2024	13.622	14.0348
26-03-2024	13.5548	13.9654
22-03-2024	13.6308	14.0426
21-03-2024	13.7093	14.1231
20-03-2024	13.6078	14.0183
19-03-2024	13.5621	13.9709
18-03-2024	13.6456	14.0567
15-03-2024	13.5608	13.9685
14-03-2024	13.591	13.9993
13-03-2024	13.5989	14.0072
12-03-2024	13.6657	14.0757
11-03-2024	13.5844	13.9918
07-03-2024	13.5249	13.9294
06-03-2024	13.5203	13.9244
05-03-2024	13.4062	13.8066
04-03-2024	13.5043	13.9074
01-03-2024	13.4612	13.8621
29-02-2024	13.4567	13.8573
28-02-2024	13.3979	13.7965
27-02-2024	13.4512	13.851
26-02-2024	13.4173	13.8159
23-02-2024	13.4325	13.8308
22-02-2024	13.3947	13.7916
21-02-2024	13.2262	13.6179
20-02-2024	13.1322	13.5209
16-02-2024	13.2061	13.596
15-02-2024	13.0806	13.4665
14-02-2024	12.9759	13.3585
13-02-2024	13.0823	13.4678
12-02-2024	13.0767	13.4619
09-02-2024	13.0442	13.4277
08-02-2024	12.9887	13.3703
07-02-2024	12.9762	13.3572
06-02-2024	12.9927	13.3739
05-02-2024	12.7932	13.1684
02-02-2024	12.8266	13.2021
01-02-2024	12.8028	13.1774
31-01-2024	12.756	13.1289
30-01-2024	12.879	13.2553
29-01-2024	13.0207	13.4009
25-01-2024	12.9311	13.3077
24-01-2024	12.933	13.3095
23-01-2024	12.725	13.0952
19-01-2024	12.6526	13.0197
18-01-2024	12.5889	12.954
17-01-2024	12.606	12.9713
16-01-2024	12.8326	13.2043
12-01-2024	13.0642	13.4415
11-01-2024	13.0205	13.3963
10-01-2024	12.9302	13.3031
09-01-2024	12.9795	13.3536
08-01-2024	12.9205	13.2926
05-01-2024	13.0173	13.3915
04-01-2024	13.0629	13.4381
03-01-2024	13.129	13.5059
02-01-2024	13.2931	13.6744
29-12-2023	13.3286	13.71
28-12-2023	13.3304	13.7116
27-12-2023	13.229	13.6071
26-12-2023	13.1064	13.4807
22-12-2023	13.0537	13.4255
21-12-2023	13.0571	13.4287
20-12-2023	13.0173	13.3875
19-12-2023	13.0462	13.4169
18-12-2023	13.0504	13.421
15-12-2023	13.0861	13.457
14-12-2023	13.0152	13.3838
13-12-2023	12.8375	13.2008
12-12-2023	12.844	13.2073
11-12-2023	12.7668	13.1277
08-12-2023	12.82	13.1816
07-12-2023	12.742	13.1012
06-12-2023	12.8178	13.1789
05-12-2023	12.7013	13.0589
04-12-2023	12.8938	13.2565
01-12-2023	13.0097	13.3749
30-11-2023	12.9841	13.3483
29-11-2023	12.9886	13.3527
28-11-2023	13.006	13.3704
24-11-2023	13.0147	13.3783
22-11-2023	13.0413	13.4052
21-11-2023	13.078	13.4426
20-11-2023	13.0292	13.3921
17-11-2023	12.9474	13.3073
16-11-2023	12.9443	13.3039
15-11-2023	12.9395	13.2987
13-11-2023	12.5956	12.9448
10-11-2023	12.613	12.9619
09-11-2023	12.6553	13.0051
08-11-2023	12.6982	13.0489
07-11-2023	12.7288	13.0802
06-11-2023	12.8128	13.1663
03-11-2023	12.5499	12.8954
02-11-2023	12.4262	12.768
01-11-2023	12.2303	12.5665
31-10-2023	12.1851	12.5199
30-10-2023	12.2415	12.5776
27-10-2023	12.2383	12.5735
26-10-2023	12.1709	12.5041
25-10-2023	12.3111	12.6478
23-10-2023	12.2717	12.6069
20-10-2023	12.3662	12.7032
19-10-2023	12.4725	12.8122
18-10-2023	12.6081	12.9513
17-10-2023	12.7247	13.0708
16-10-2023	12.6795	13.0241
13-10-2023	12.7393	13.0848
12-10-2023	12.8488	13.197
11-10-2023	12.7442	13.0894
10-10-2023	12.7721	13.1177
06-10-2023	12.6885	13.0308
05-10-2023	12.6215	12.9618
04-10-2023	12.4835	12.8198
03-10-2023	12.6212	12.961
29-09-2023	12.7323	13.0741
27-09-2023	12.6993	13.0397
26-09-2023	12.6747	13.0142
25-09-2023	12.8051	13.1478
22-09-2023	12.8046	13.1466
21-09-2023	12.7387	13.0787
20-09-2023	12.9568	13.3023
18-09-2023	13.102	13.4509
15-09-2023	13.1919	13.5425
14-09-2023	13.1478	13.4969
13-09-2023	13.0148	13.3601
12-09-2023	13.0405	13.3862
11-09-2023	13.0634	13.4095
08-09-2023	13.0851	13.431
07-09-2023	13.1725	13.5205
06-09-2023	13.2409	13.5904
05-09-2023	13.2216	13.5704
01-09-2023	13.1219	13.467
31-08-2023	13.0954	13.4395
30-08-2023	13.0692	13.4124
29-08-2023	13.0208	13.3624
28-08-2023	12.9025	13.2408
25-08-2023	12.9008	13.2383
24-08-2023	13.0035	13.3434
23-08-2023	12.9198	13.2573
22-08-2023	12.831	13.1659
21-08-2023	12.8214	13.1558
18-08-2023	12.8909	13.2263
17-08-2023	13.0189	13.3574
16-08-2023	13.0487	13.3877
14-08-2023	13.1464	13.4874
11-08-2023	13.2132	13.5552
10-08-2023	13.2642	13.6073
09-08-2023	13.3353	13.68
08-08-2023	13.3797	13.7253
07-08-2023	13.4767	13.8246
04-08-2023	13.4026	13.7478
03-08-2023	13.3624	13.7063
02-08-2023	13.4387	13.7842
01-08-2023	13.6368	13.9872
31-07-2023	13.7097	14.0616
28-07-2023	13.6767	14.0271
27-07-2023	13.5602	13.9073
26-07-2023	13.5234	13.8692
25-07-2023	13.5126	13.858
24-07-2023	13.4151	13.7576
21-07-2023	13.5024	13.8464
20-07-2023	13.5027	13.8465
19-07-2023	13.5629	13.908
18-07-2023	13.5215	13.8651
17-07-2023	13.5447	13.8886
14-07-2023	13.5758	13.9197
13-07-2023	13.4921	13.8335
12-07-2023	13.3478	13.6853
11-07-2023	13.2985	13.6344
10-07-2023	13.1652	13.4976
07-07-2023	13.122	13.4524
06-07-2023	13.1816	13.5132
05-07-2023	13.288	13.622
03-07-2023	13.3022	13.6359
30-06-2023	13.1402	13.469
28-06-2023	13.0997	13.4269
27-06-2023	13.0718	13.3981
26-06-2023	13.063	13.3889
23-06-2023	13.082	13.4075
22-06-2023	13.2659	13.5957
21-06-2023	13.27	13.5996
20-06-2023	13.3483	13.6796
16-06-2023	13.4911	13.8247
15-06-2023	13.4954	13.8289
14-06-2023	13.2976	13.6259
13-06-2023	13.3044	13.6325
12-06-2023	13.1751	13.4998
09-06-2023	13.1188	13.4413
08-06-2023	13.0261	13.3461
07-06-2023	13.0893	13.4106
06-06-2023	13.0693	13.3898
05-06-2023	13.0794	13.4
02-06-2023	12.9995	13.3173
01-06-2023	12.7759	13.088
31-05-2023	12.7017	13.0118
30-05-2023	12.8416	13.1548
26-05-2023	12.8468	13.1591
25-05-2023	12.7754	13.0857
24-05-2023	12.8087	13.1196
23-05-2023	12.9085	13.2216
22-05-2023	12.9798	13.2943
19-05-2023	12.8892	13.2008
18-05-2023	12.874	13.185
17-05-2023	12.7889	13.0976
16-05-2023	12.7432	13.0505
15-05-2023	12.7329	13.0397
12-05-2023	12.6967	13.0019
11-05-2023	12.6909	12.9957
10-05-2023	12.7065	13.0115
09-05-2023	12.7388	13.0443
08-05-2023	12.7574	13.0632
05-05-2023	12.6809	12.9841
04-05-2023	12.638	12.94
03-05-2023	12.6057	12.9067
02-05-2023	12.7184	13.0218
28-04-2023	12.7344	13.0373
27-04-2023	12.6362	12.9366
26-04-2023	12.5136	12.8109